Humley Limited
09178026
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/09/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 21/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 21/07/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Humley Holdings Limited
The Stables (Unit 5) Manor Farm, Old Road, Northampton, NN6 9HF
Reg: 10662059 · Companies House, Cardiff · Private Limited Company
Notified 30/03/2017
Former PSCs
Companionem Limited
Ceased 30/03/2017
CompanyRankvs 2300+ SIC 61200 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the strength of the order pipeline confirms the company’s ability to continue as a going concern, and that the company will be able to realise its assets and discharge its liabilities in the normal course of business. On that basis, the directors continue to adopt the going concern basis of acco
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£93k
Current Liabilities
£1.8M
Debtors
£66k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | -£3.4M | — |
| 2024 | 0.50 | +£3.4M | £278k |
| 2023 | 0.07 | -£191k | — |
| 2022 | 0.14 | -£289k | — |
| 2021 | 0.23 | -£741k | — |
| 2019 | 2.69 | — | — |
Derived from filed accounts. Not audited figures.